Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C475
ISIN: LU0540001038
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (24. 06. 2025)
31,75 $
-0,13 $ / -0,40%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.008,42€ |
| 2022 | 890,23€ |
| 2023 | 887,52€ |
| 2024 | 913,68€ |
| 2025 | 954,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,42% |
| 3 M | -4,54% |
| 6 M | -8,09% |
| lfd. Jahr | -8,07% |
| 1 Jahr | -2,71% |
| 3 Jahre | -2,03% |
| 5 Jahre | -7,04% |
| 10 Jahre | 14,37% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 51,89% |
Anlageziel ist die Maximierung der Rendite. Der Fonds investiert in einer Weise, die im Einklang mit ESG-Grundsätzen steht, und legt weltweit mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Dazu gehören Anleihen und Geldmarktinstrumente. Mindestens 70% des Gesamtvermögens des Fonds werden von Regierungen, staatlichen Stellen und supranationalen Einrichtungen ausgegeben und werden zum Zeitpunkt des Erwerbs über Investment-Grade-Status verfügen. Der Rest kann Anlagen mit einem relativ niedrigen Rating oder Anlagen ohne Rating umfassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TREASURY NOTE 4.125 02/28/2027 | 7,41% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 6,59% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2030 | 4,48% |
| UMBS 30YR TBA(REG A) | 2,43% |
| ITALY (REPUBLIC OF) 3.65 08/01/2035 | 2,34% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 0.8421 | -2.607900 |
| 06.2021 - 06.2022 | -11.7208 | -7.912000 |
| 06.2022 - 06.2023 | -0.3041 | -3.428800 |
| 06.2023 - 06.2024 | 2.9482 | 1.881900 |
| 06.2024 - 06.2025 | 4.5095 | 0.078300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,29% | 6,93% | 7,09% | 7,05% |
| Sharpe Ratio | -0,25 | -0,49 | -0,37 | 0,07 |
| Tracking Error | 6,03% | 5,51% | 5,46% | 4,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 0,76 | 0,91 | 1,12 |
| Treynor Ratio | -1,83 | -4,45 | -2,91 | 0,44 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| TREASURY NOTE 4.125 02/28/2027 | 7,41% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 6,59% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2030 | 4,48% |
| UMBS 30YR TBA(REG A) | 2,43% |
| ITALY (REPUBLIC OF) 3.65 08/01/2035 | 2,34% |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.625 05/07/2030 | 1,66% |
| TREASURY NOTE 4 02/28/2030 | 1,46% |
| SPAIN (KINGDOM OF) 3.15 04/30/2035 | 1,32% |
| FRANCE (REPUBLIC OF) 3.2 05/25/2035 | 1,22% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 1,17% |
Länderverteilung (24. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 06. 2025)
| Staatsanleihen | 101,90% |
| Geldmarkt/Kasse | -1,90% |
Währungsverteilung (24. 06. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5193KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 122KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Bob Miller |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.09.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 955,84 Mio. USD |